AR_M_002 · Approve Cash Rec

Accounts ReceivableMaintenanceFINAPPROV

Approve Cash Rec — Maintenance facility in the Accounts Receivable module of standard Ross ERP 8.0. Updates the contents of the cash receipt batch into the customer's account. Once this is completed, no further modification is possible. Therefore, before this option is run, a final cash-receipt edit list should be produced and approved.

Open AR_M_002 in the interactive Facility Explorer →

Part of Accounts Receivable facilities · all facilities

Menu location

Master › Accounts Receivable › Cash Receipts

Program

ar_m_cash_batch_approval

Core tables · 1

CUSTOMERS ✎

Reference & control · 10

AR_CONTROLSCOMPANY_CONTROLSGL_ACCOUNTSAR_TRANSACTION_TYPES ✎CUSTOMER_ADDRESSESGL_SHORT_CODESSYS_CURRENCY_CODESTAX_RATESAR_TRANSACTIONS ✎TAX_TRANSACTIONS ✎

Invoked by · 1

Cash Entry and Alloc